[HARTA] QoQ Annualized Quarter Result on 30-Sep-2018 [#2]

Stock

[HARTA] HARTALEGA HOLDINGS BHD

Announcement Date

08-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Sep-2018 [#2]

Profit Trend

QoQ- -1.86%

YoY- 16.86%

Quarter Report

HHB 2Q FY2019 Financial Results_181108.pdf

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HARTA's Result

HARTA's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	2,560,404	2,827,879	2,858,653	2,841,194	2,825,412	2,405,638	2,385,062	4.85%
YoY %	-9.46%	-1.08%	0.61%	0.56%	17.45%	0.86%	-	-
Horiz. %	107.35%	118.57%	119.86%	119.12%	118.46%	100.86%	100.00%	-
PBT	486,616	551,866	584,248	576,370	583,332	526,810	522,450	-4.63%
YoY %	-11.82%	-5.54%	1.37%	-1.19%	10.73%	0.83%	-	-
Horiz. %	93.14%	105.63%	111.83%	110.32%	111.65%	100.83%	100.00%	-
Tax	-109,600	-95,648	-97,842	-85,432	-82,980	-86,621	-91,397	12.90%
YoY %	-14.59%	2.24%	-14.53%	-2.95%	4.20%	5.23%	-	-
Horiz. %	119.92%	104.65%	107.05%	93.47%	90.79%	94.77%	100.00%	-
NP	377,016	456,218	486,405	490,938	500,352	440,189	431,053	-8.56%
YoY %	-17.36%	-6.21%	-0.92%	-1.88%	13.67%	2.12%	-	-
Horiz. %	87.46%	105.84%	112.84%	113.89%	116.08%	102.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	376,252	456,204	486,458	490,178	499,492	439,395	430,332	-8.58%
YoY %	-17.53%	-6.22%	-0.76%	-1.86%	13.68%	2.11%	-	-
Horiz. %	87.43%	106.01%	113.04%	113.91%	116.07%	102.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.52%	17.33%	16.75%	14.82%	14.23%	16.44%	17.49%	-
YoY %	29.95%	3.46%	13.02%	4.15%	-13.44%	-6.00%	-	-
Horiz. %	128.76%	99.09%	95.77%	84.73%	81.36%	94.00%	100.00%	-
Total Cost	2,183,388	2,371,661	2,372,248	2,350,256	2,325,060	1,965,449	1,954,009	7.70%
YoY %	-7.94%	-0.02%	0.94%	1.08%	18.30%	0.59%	-	-
Horiz. %	111.74%	121.37%	121.40%	120.28%	118.99%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,311,569	2,228,470	2,194,080	2,125,679	2,055,827	1,983,748	1,930,255	12.80%
YoY %	3.73%	1.57%	3.22%	3.40%	3.63%	2.77%	-	-
Horiz. %	119.75%	115.45%	113.67%	110.12%	106.51%	102.77%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	254,607	282,716	292,544	292,281	291,794	231,437	219,972	10.26%
YoY %	-9.94%	-3.36%	0.09%	0.17%	26.08%	5.21%	-	-
Horiz. %	115.75%	128.52%	132.99%	132.87%	132.65%	105.21%	100.00%	-
Div Payout %	67.67%	61.97%	60.14%	59.63%	58.42%	52.67%	51.12%	-
YoY %	9.20%	3.04%	0.86%	2.07%	10.92%	3.03%	-	-
Horiz. %	132.37%	121.22%	117.64%	116.65%	114.28%	103.03%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	2,311,569	2,228,470	2,194,080	2,125,679	2,055,827	1,983,748	1,930,255	12.80%
YoY %	3.73%	1.57%	3.22%	3.40%	3.63%	2.77%	-	-
Horiz. %	119.75%	115.45%	113.67%	110.12%	106.51%	102.77%	100.00%	-
NOSH	3,346,172	3,345,187	3,330,525	3,324,262	3,313,001	3,311,965	1,652,132	60.28%
YoY %	0.03%	0.44%	0.19%	0.34%	0.03%	100.47%	-	-
Horiz. %	202.54%	202.48%	201.59%	201.21%	200.53%	200.47%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	14.72%	16.13%	17.02%	17.28%	17.71%	18.30%	18.07%	-
YoY %	-8.74%	-5.23%	-1.50%	-2.43%	-3.22%	1.27%	-	-
Horiz. %	81.46%	89.26%	94.19%	95.63%	98.01%	101.27%	100.00%	-
ROE	16.28%	20.47%	22.17%	23.06%	24.30%	22.15%	22.29%	-
YoY %	-20.47%	-7.67%	-3.86%	-5.10%	9.71%	-0.63%	-	-
Horiz. %	73.04%	91.83%	99.46%	103.45%	109.02%	99.37%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	76.43	85.02	85.99	85.54	85.21	72.76	144.57	-34.69%
YoY %	-10.10%	-1.13%	0.53%	0.39%	17.11%	-49.67%	-	-
Horiz. %	52.87%	58.81%	59.48%	59.17%	58.94%	50.33%	100.00%	-
EPS	11.24	13.72	14.63	14.76	15.08	13.29	26.08	-43.03%
YoY %	-18.08%	-6.22%	-0.88%	-2.12%	13.47%	-49.04%	-	-
Horiz. %	43.10%	52.61%	56.10%	56.60%	57.82%	50.96%	100.00%	-
DPS	7.60	8.50	8.80	8.80	8.80	7.00	13.33	-31.31%
YoY %	-10.59%	-3.41%	0.00%	0.00%	25.71%	-47.49%	-	-
Horiz. %	57.01%	63.77%	66.02%	66.02%	66.02%	52.51%	100.00%	-
NAPS	0.69	0.67	0.66	0.64	0.62	0.60	1.17	-29.74%
YoY %	2.99%	1.52%	3.12%	3.23%	3.33%	-48.72%	-	-
Horiz. %	58.97%	57.26%	56.41%	54.70%	52.99%	51.28%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,324,262
RPS	74.70	82.50	83.40	82.89	82.43	70.18	69.58	4.86%
YoY %	-9.45%	-1.08%	0.62%	0.56%	17.46%	0.86%	-	-
Horiz. %	107.36%	118.57%	119.86%	119.13%	118.47%	100.86%	100.00%	-
EPS	10.98	13.31	14.19	14.30	14.57	12.82	12.55	-8.54%
YoY %	-17.51%	-6.20%	-0.77%	-1.85%	13.65%	2.15%	-	-
Horiz. %	87.49%	106.06%	113.07%	113.94%	116.10%	102.15%	100.00%	-
DPS	7.43	8.25	8.53	8.53	8.51	6.75	6.42	10.26%
YoY %	-9.94%	-3.28%	0.00%	0.24%	26.07%	5.14%	-	-
Horiz. %	115.73%	128.50%	132.87%	132.87%	132.55%	105.14%	100.00%	-
NAPS	0.6744	0.6502	0.6401	0.6202	0.5998	0.5788	0.5631	12.81%
YoY %	3.72%	1.58%	3.21%	3.40%	3.63%	2.79%	-	-
Horiz. %	119.77%	115.47%	113.67%	110.14%	106.52%	102.79%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	5.24	4.63	6.14	6.62	5.99	6.05	10.68	-
P/RPS	6.86	5.45	7.14	7.74	7.03	8.31	7.39	-4.85%
YoY %	25.87%	-23.67%	-7.75%	10.10%	-15.40%	12.45%	-	-
Horiz. %	92.83%	73.75%	96.62%	104.74%	95.13%	112.45%	100.00%	-
P/EPS	46.66	33.76	41.96	44.86	39.76	45.52	40.94	9.13%
YoY %	38.21%	-19.54%	-6.46%	12.83%	-12.65%	11.19%	-	-
Horiz. %	113.97%	82.46%	102.49%	109.57%	97.12%	111.19%	100.00%	-
EY	2.14	2.96	2.38	2.23	2.51	2.20	2.44	-8.39%
YoY %	-27.70%	24.37%	6.73%	-11.16%	14.09%	-9.84%	-	-
Horiz. %	87.70%	121.31%	97.54%	91.39%	102.87%	90.16%	100.00%	-
DY	1.45	1.84	1.43	1.33	1.47	1.16	1.25	10.43%
YoY %	-21.20%	28.67%	7.52%	-9.52%	26.72%	-7.20%	-	-
Horiz. %	116.00%	147.20%	114.40%	106.40%	117.60%	92.80%	100.00%	-
P/NAPS	7.59	6.91	9.30	10.34	9.66	10.08	9.13	-11.61%
YoY %	9.84%	-25.70%	-10.06%	7.04%	-4.17%	10.41%	-	-
Horiz. %	83.13%	75.68%	101.86%	113.25%	105.81%	110.41%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	06/08/19	07/05/19	12/02/19	08/11/18	07/08/18	15/05/18	06/02/18	-
Price	5.05	5.05	5.45	6.31	6.17	6.00	10.84	-
P/RPS	6.61	5.94	6.34	7.38	7.24	8.25	7.50	-8.09%
YoY %	11.28%	-6.31%	-14.09%	1.93%	-12.24%	10.00%	-	-
Horiz. %	88.13%	79.20%	84.53%	98.40%	96.53%	110.00%	100.00%	-
P/EPS	44.96	36.82	37.24	42.76	40.96	45.15	41.56	5.39%
YoY %	22.11%	-1.13%	-12.91%	4.39%	-9.28%	8.64%	-	-
Horiz. %	108.18%	88.59%	89.61%	102.89%	98.56%	108.64%	100.00%	-
EY	2.22	2.72	2.68	2.34	2.44	2.21	2.41	-5.34%
YoY %	-18.38%	1.49%	14.53%	-4.10%	10.41%	-8.30%	-	-
Horiz. %	92.12%	112.86%	111.20%	97.10%	101.24%	91.70%	100.00%	-
DY	1.50	1.68	1.61	1.39	1.43	1.17	1.23	14.18%
YoY %	-10.71%	4.35%	15.83%	-2.80%	22.22%	-4.88%	-	-
Horiz. %	121.95%	136.59%	130.89%	113.01%	116.26%	95.12%	100.00%	-
P/NAPS	7.32	7.54	8.26	9.86	9.95	10.00	9.26	-14.54%
YoY %	-2.92%	-8.72%	-16.23%	-0.90%	-0.50%	7.99%	-	-
Horiz. %	79.05%	81.43%	89.20%	106.48%	107.45%	107.99%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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